| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.2M | — | -6.8% |
| Cost of Revenue | $83.9M | — | -7.8% |
| Operating Income | -$22.1M | — | -3.3% |
| Pre-tax Income | -$29.5M | — | -77.7% |
| Income Tax | $500K | — | -97.5% |
| Net Income | -$32.1M | — | +71.6% |
| EPS (Basic) | -$0.70 | — | +61.3% |
| EPS (Diluted) | -$0.70 | — | +61.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.7M | -25.4% | +7.5% |
| Current Assets | $208.7M | -22.2% | -73.0% |
| Total Assets | $1.24B | -6.1% | -40.9% |
| Current Liabilities | $122.4M | -5.6% | -33.7% |
| Long-term Debt | $70.3M | -0.7% | -58.8% |
| Total Liabilities | $317.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.2M | — | -333.0% |
| Investing Cash Flow | -$1.8M | — | +74.3% |
| Financing Cash Flow | -$23.3M | — | -214.9% |
| -20.6% |
| Stockholders' Equity | $958.9M | -6.3% | -44.2% |